Fidelity Canadian Money Market Series D (FID799)
10.00
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 1.603B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 464.89M | 2.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a high level of current income while seeking to protect capital and to maintain liquidity. It invests primarily in Canadian dollar-denominated money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
8
464.89M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
9
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
10
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
92
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
10
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
7
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
10
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 39.51% |
| Stock | 0.00% |
| Bond | 60.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Repo General Security
|
38.69% | -- | -- |
| Province of Ontario ONT 11/12/2025 FIX CAD Government (Matured) | 3.15% | -- | -- |
| Province of Alberta ALTA 11/25/2025 FIX CAD Government (Matured) | 2.28% | -- | -- |
| Province of Alberta ALTA 10/21/2025 FIX CAD Government (Matured) | 2.18% | -- | -- |
| Province of Manitoba MP 10/01/2025 FIX CAD Government (Matured) | 2.12% | -- | -- |
| Province of British Columbia BRCOL 10/27/2025 FIX CAD Government (Matured) | 1.90% | -- | -- |
| Canada CAN 10/08/2025 FIX CAD Government (Matured) | 1.85% | 100.00 | 0.01% |
| Canada CAN 12/17/2025 FIX CAD Government (Matured) | 1.84% | 100.00 | -0.01% |
| Province of Ontario ONT 10/15/2025 FIX CAD Government (Matured) | 1.80% | -- | -- |
| Canada CAN 0.0 01/28/2026 FIX CAD Government | 1.78% | 99.84 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a high level of current income while seeking to protect capital and to maintain liquidity. It invests primarily in Canadian dollar-denominated money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 56 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 46 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID799.TO", "name") |
| Broad Asset Class: =YCI("M:FID799.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID799.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID799.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |